+75.3%
VIAV vs SEDG
-5.0%
+80.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.7% | +6.5% | -0.2% |
| 7D | -14.7% | +1.8% | -16.5% | -15.1% |
| 30D | -37.4% | -12.7% | -24.7% | -35.6% |
| 3M | -27.1% | -38.4% | +11.3% | -20.2% |
| 6M | -44.0% | -27.7% | -16.3% | -40.3% |
| YTD | +64.9% | +4.1% | +60.8% | +60.5% |
| 1Y | +75.3% | -5.7% | +81.0% | +71.9% |
| All | +75.3% | -5.0% | +80.3% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling